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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Srinivaspur,Village Panchayat & Equivalent:-Kurigepalli |
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| Opening Balance | 79,32,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,09,422.00 | 0.00 | 0.00 | 99,287.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,830.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,42,085.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,19,695.00 | 29,142.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,422.00 | 0.00 | 0.00 | 13,57,365.00 | 29,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |